EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+1.67%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$4.46B
AUM Growth
-$31.4M
(-0.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
958
New
11
Increased
191
Reduced
114
Closed
25
Top Buys
| 1 |
Nucor
NUE
|
+$21.2M |
| 2 |
Fluence Energy
FLNC
|
+$11.1M |
| 3 |
Stem
STEM
|
+$9.17M |
| 4 |
Snowflake
SNOW
|
+$7.16M |
| 5 |
Merck
MRK
|
+$6.23M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
+$21.3M |
| 2 |
Target
TGT
|
+$20.8M |
| 3 |
Brookfield Renewable
BEP
|
+$16.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$11.8M |
| 5 |
NVIDIA
NVDA
|
+$10.4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 20.57% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.12% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$37.3B
| $2.12M | 0.05% |
18,000
| – | – |
|
277
Unity
U
$19.2B
| $2.1M | 0.05% |
61,000
-15,000
| -20% | -$516K |
|
278
T-Mobile US
TMUS
$273B
| $2.08M | 0.05% |
15,500
-5,400
| -26% | -$725K |
|
279
Aaon
AAON
$6.37B
| $2.07M | 0.05% |
57,702
-402
| -0.7% | -$14.5K |
|
280
Signet Jewelers
SIG
$3.72B
| $2.05M | 0.05% |
35,839
+2,516
| +8% | +$144K |
|
281
American Express
AXP
$226B
| $1.99M | 0.04% |
14,406
+2,315
| +19% | +$319K |
|
|
JNCE
282
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.98M | 0.04% |
849,587
| – | – |
|
283
NetEase
NTES
$91.1B
| $1.95M | 0.04% |
26,000
| – | – |
|
284
Ametek
AME
$43.3B
| $1.93M | 0.04% |
17,000
+1,000
| +6% | +$113K |
|
285
iShares MSCI Canada ETF
EWC
$3.24B
| $1.91M | 0.04% |
61,960
| – | – |
|
286
lululemon athletica
LULU
$19.6B
| $1.9M | 0.04% |
6,270
| – | – |
|
287
Wheaton Precious Metals
WPM
$47.5B
| $1.9M | 0.04% |
59,949
-31,540
| -34% | -$998K |
|
288
Halozyme
HALO
$8.9B
| $1.89M | 0.04% |
47,800
| – | – |
|
289
Skyworks Solutions
SWKS
$11.1B
| $1.88M | 0.04% |
21,927
+1,768
| +9% | +$151K |
|
290
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.85M | 0.04% |
27,631
-1,207
| -4% | -$80.8K |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.04% |
70,300
+18,800
| +37% | +$491K |
|
|
CCXI
292
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.83M | 0.04% |
35,500
| – | – |
|
|
MRTX
293
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.76M | 0.04% |
25,200
| – | – |
|
294
Global Payments
GPN
$21.1B
| $1.76M | 0.04% |
16,046
+793
| +5% | +$86.9K |
|
295
Alcoa
AA
$8.1B
| $1.73M | 0.04% |
48,922
+1,222
| +3% | +$43.3K |
|
296
UGI
UGI
$7.36B
| $1.73M | 0.04% |
52,600
+17,400
| +49% | +$573K |
|
297
PNC Financial Services
PNC
$78.9B
| $1.72M | 0.04% |
11,433
+941
| +9% | +$142K |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.04% |
40,175
| – | – |
|
299
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.69M | 0.04% |
6,260
-1,279
| -17% | -$346K |
|
300
Infosys
INFY
$70.5B
| $1.69M | 0.04% |
100,000
-300,000
| -75% | -$5.07M |
|